VANGUARD PACIFIC ETFVANGUARD PACIFIC ETFVANGUARD PACIFIC ETF

VANGUARD PACIFIC ETF

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Key stats


Assets under management (AUM)
‪139.43 B‬MXN
Fund flows (1Y)
‪−2.93 B‬MXN
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
3.4%
Shares outstanding
‪1.96 B‬
Expense ratio
0.08%

About VANGUARD PACIFIC ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Mar 4, 2005
Structure
Open-Ended Fund
Index tracked
FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund is passively managed to provide vanilla exposure to the developed Asia-Pacific. It covers all the key countries in the Pacific, and includes South Korea as a developed country, which some other funds classify as an emerging market. The fund has a total market exposure, including large-, mid- and small-caps. Holdings are weighted by market capitalization. The index is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.03%
Finance24.81%
Electronic Technology10.59%
Producer Manufacturing9.73%
Consumer Durables8.05%
Health Technology7.05%
Technology Services4.93%
Retail Trade4.50%
Non-Energy Minerals4.36%
Process Industries4.36%
Consumer Non-Durables3.65%
Transportation3.22%
Distribution Services2.78%
Communications2.69%
Consumer Services1.99%
Utilities1.92%
Commercial Services1.41%
Industrial Services1.34%
Energy Minerals1.29%
Health Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other0.97%
Cash0.95%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
19%80%
Asia80.45%
Oceania19.55%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows